EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
CENA AKCJI
SecurityDE:2EV / EVERTEC, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership10,011 shares
Latest Disclosed Value $ 282,510
ProShare Advisors LLC reports 19.98% decrease in ownership of 2EV / EVERTEC, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 10,011 shares of EVERTEC, Inc. (DE:2EV) valued at $238,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,510 shares of EVERTEC, Inc.. This represents a change in shares of -19.98% during the quarter. The current value of the position is $193,212 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F EVERTEC COM 30040P103 10,011 -2,499 -19.98 283 -22.31 0.0004
2026-02-06 2025-12-31 13F EVERTEC COM 30040P103 12,510 391 3.23 364 -11.25 0.0006
2025-11-06 2025-09-30 13F EVERTEC COM 30040P103 12,119 -2,234 -15.56 409 -20.89 0.0009
2025-08-07 2025-06-30 13F EVERTEC COM 30040P103 14,353 -646 -4.31 517 -6.17 0.0010
2025-05-08 2025-03-31 13F EVERTEC COM 30040P103 14,999 -4,409 -22.72 552 -17.76 0.0012
2025-02-14 2024-12-31 13F EVERTEC COM 30040P103 19,408 5,964 44.36 670 47.25 0.0015
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 13,444 3,399 33.84 456 36.64 0.0011
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 10,045 -3,118 -23.69 334 -36.57 0.0009
2024-05-08 2024-03-31 13F EVERTEC COM 30040P103 13,163 882 7.18 525 4.58 0.0014
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 12,281 2,356 23.74 503 36.04 0.0015
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 9,925 -279 -2.73 369 -1.60 0.0012
2023-08-10 2023-06-30 13F EVERTEC COM 30040P103 10,204 1,234 13.76 376 24.17 0.0011
2023-05-26 2023-03-31 13F/A-1 EVERTEC COM 30040P103 8,970 -794 -8.13 303 -4.43 0.0009
2023-05-12 2023-03-31 13F EVERTEC COM 30040P103 8,970 -794 303 0.0010
2023-02-02 2022-12-31 13F EVERTEC COM 30040P103 9,764 1,069 12.29 316 15.75 0.0011
2022-11-07 2022-09-30 13F EVERTEC COM 30040P103 8,695 239 2.83 273 -12.50 0.0010
2022-08-01 2022-06-30 13F EVERTEC COM 30040P103 8,456 -4,984 -37.08 312 -43.27 0.0010
2022-05-10 2022-03-31 13F EVERTEC COM 30040P103 13,440 -1,665 -11.02 550 -27.06 0.0012
2022-02-08 2021-12-31 13F EVERTEC COM 30040P103 15,105 5,802 62.37 754 77.41 0.0015
2021-11-12 2021-09-30 13F EVERTEC COM 30040P103 9,303 -8,039 -46.36 425 -43.86 0.0012
2021-08-13 2021-06-30 13F EVERTEC COM 30040P103 17,342 -516 -2.89 757 13.83 0.0022
2021-05-14 2021-03-31 13F EVERTEC COM 30040P103 17,858 3,378 23.33 665 16.87 0.0021
2021-02-09 2020-12-31 13F EVERTEC COM 30040P103 14,480 6,021 71.18 569 93.54 0.0021
2020-11-13 2020-09-30 13F EVERTEC COM 30040P103 8,459 -723 -7.87 294 13.95 0.0014
2020-08-03 2020-06-30 13F EVERTEC COM 30040P103 9,182 9,182 258 0.0014
2020-05-15 2020-03-31 13F EVERTEC COM 30040P103 0 -9,864 -100.00 0 -100.00
2020-02-12 2019-12-31 13F EVERTEC COM 30040P103 9,864 1,444 17.15 336 27.76 0.0016
2019-11-12 2019-09-30 13F EVERTEC COM 30040P103 8,420 238 2.91 263 -1.87 0.0015
2019-08-13 2019-06-30 13F EVERTEC COM 30040P103 8,182 -174 -2.08 268 15.52 0.0016
2019-05-15 2019-03-31 13F EVERTEC COM 30040P103 8,356 233 2.87 232 -0.43 0.0014
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 8,123 -859 -9.56 233 7.87 0.0016
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 8,982 -994 -9.96 216 -0.92 0.0015
2018-08-13 2018-06-30 13F EVERTEC COM 30040P103 9,976 9,976 218 0.0015
2017-05-12 2017-03-31 13F/A-2 EVERTEC COM 30040P103 0 -10,209 -100.00 0 -100.00
2017-02-13 2016-12-31 13F EVERTEC COM 30040P103 10,209 10,209 0.00 181 0.0020
2015-08-11 2015-06-30 13F EVERTEC COM 30040P103 0 -12,689 -100.00 0 -100.00
2015-05-08 2015-03-31 13F EVERTEC COM 30040P103 12,689 12,689 0.00 277 0.0033
2015-01-30 2014-12-31 13F EVERTEC COM 30040P103 0 -26,091 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EVERTEC COM 30040P103 26,091 -5,915 -18.48 583 -24.87 0.0077
2014-08-08 2014-06-30 13F EVERTEC COM 30040P103 32,006 2,144 7.18 776 5.15 0.0101
2014-05-07 2014-03-31 13F EVERTEC COM 30040P103 29,862 29,862 60.21 738 78.26 0.0092
2014-02-04 2013-12-31 13F EVERTEC COM 30040P103 0 -18,639 -100.00 0 -100.00
2013-11-07 2013-09-30 13F EVERTEC COM 30040P103 18,639 18,639 414 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.